+223.1%
BMNR vs ED
+8.2%
+214.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +4.3% |
| 7D | +0.2% | -0.8% | +1.0% | +2.7% |
| 30D | +39.9% | -0.4% | +40.3% | +40.3% |
| 3M | +51.5% | +0.5% | +51.1% | +32.1% |
| 6M | +18.9% | -3.1% | +22.0% | +6.7% |
| YTD | -7.8% | +9.8% | -17.6% | -77.7% |
| 1Y | -47.6% | +12.6% | -60.2% | -98.4% |
| All | +223.1% | +8.2% | +214.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling